APF
BALL icon

Alaska Permanent Fund’s Ball Corp BALL Stock Holding History

Alaska Permanent Fund’s Portfolio BALL Stock Details BALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$7K Sell
134
-59
-31% -$3.06K ﹤0.01% 386
2022
Q3 		$9K Sell
193
-74
-28% -$4.55K ﹤0.01% 382
2022
Q2 		$18K Sell
267
-151
-36% -$11.5K ﹤0.01% 372
2022
Q1 		$38K Sell
418
-2
-0.5% -$182 ﹤0.01% 306
2021
Q4 		$41K Buy
+420
New +$38.8K ﹤0.01% 303

Other funds holding BALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Alaska Permanent Fund's BALL Position: Q4 2022 in Review

Alaska Permanent Fund reduced its Ball Corp (BALL) stake by 31% in Q4 2022, selling an estimated $3.06K and leaving 134 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #386.

Alaska Permanent Fund first reported a position in BALL in Q4 2021 and has held it in 5 quarters since. The position peaked at $41K in Q4 2021. 693 funds tracked by Wall St. Rank hold BALL as of Q4 2022.

  • Alaska Permanent Fund held 134 shares of Ball Corp worth $7K as of Q4 2022.
  • Alaska Permanent Fund sold 59 Ball Corp shares in Q4 2022, an estimated $3.06K.
  • Ball Corp made up ﹤0.01% of Alaska Permanent Fund's portfolio in Q4 2022, its #386 holding.
  • Alaska Permanent Fund first reported a position in Ball Corp in Q4 2021 and has held it in 5 quarters since.
  • Alaska Permanent Fund's Ball Corp position peaked at $41K in Q4 2021.
  • 693 funds tracked by Wall St. Rank held Ball Corp as of Q4 2022.

Based on Alaska Permanent Fund's 13F filing for Q4 2022, filed 8 Feb 2023.